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Companies/02589295

Lattice Labels Limited

Manufacture of paper stationery · St Neots

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,422,714
Cash
£254,557
Turnover
£9,989,322
Profit / loss
—
Current assets
£6,210,889
Creditors < 1 year
£2,616,618
Equity
£4,422,714
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£4,422,714£3,984,751£3,736,146£3,701,431£3,701,431£3,350,537£3,035,921
Equity£4,422,714£3,984,751£3,736,146£3,701,431£3,701,431£3,350,537£3,035,921
Assets
Property, plant & equipment£1,719,332£1,748,986£1,304,214—£1,305,505£1,333,626£1,442,650
Current assets£6,210,889£5,676,561£4,588,484—£4,710,235£4,583,872£4,160,508
Cash at bank£254,557£442,461£481,170—£510,047£518,309£209,838
Stock£334,691£328,940£517,979—£969,964£905,576£400,318
Liabilities
Creditors within one year£2,616,618£2,494,761£1,664,497—£1,892,952£2,209,111£2,107,871
Creditors after one year£341,828£436,506£103,333—£65,153£0£104,167
Provisions−£549,061−£509,529−£388,722—−£356,204−£357,850−£355,199
Net current assets£3,594,271£3,181,800£2,923,987—£2,817,283£2,374,761£2,052,637
Assets less current liabilities£5,313,603£4,930,786£4,228,201—£4,122,788£3,708,387£3,495,287
Profit & loss
Turnover£9,989,322£9,578,876——£11,871,279£11,437,447£10,398,728
Gross profit£3,859,428£3,312,269——£3,484,784£3,602,351£3,369,244
Operating profit£703,662£409,186——£484,007£469,663£649,151
Profit before tax£678,039£387,412——£480,372£463,634£647,327
Profit / loss——£79,715————
People
Average employees444346—515048
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-11-29
—
Outstanding
All Assets · created 2019-06-10
—
Outstanding
All Assets · created 2018-09-27
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Outstanding
Show 19 satisfied / released
Fixed · created 2014-05-20 · satisfied 2018-04-05
—
Satisfied
Fixed · created 2013-08-15 · satisfied 2018-04-05
—
Satisfied
Unknown · created 2012-11-12 · satisfied 2018-04-05
All monies
Satisfied
Unknown · created 2011-12-09 · satisfied 2018-04-05
All monies
Satisfied
Unknown · created 2009-06-04 · satisfied 2011-12-03
£135,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Unknown · created 2005-07-21 · satisfied 2011-12-03
All monies
Satisfied
All Assets · created 2002-02-20 · satisfied 2018-04-05
All monies
Satisfied
Unknown · created 2002-02-20 · satisfied 2005-08-02
£400,000 AND ALL OTHER SUMS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Unknown · created 2002-02-20 · satisfied 2005-08-02
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
All Assets · created 2000-05-15 · satisfied 2002-05-16
All monies
Satisfied
All Assets · created 1999-07-28 · satisfied 2002-05-16
All monies
Satisfied
All Assets · created 1999-07-28 · satisfied 2002-05-16
All monies
Satisfied
Unknown · created 1996-09-25 · satisfied 2000-05-22
All monies
Satisfied
All Assets · created 1995-06-16 · satisfied 1999-08-19
All monies
Satisfied
Unknown · created 1993-08-13 · satisfied 2000-05-22
All monies
Satisfied
Unknown · created 1992-04-16 · satisfied 2000-05-22
All monies
Satisfied
All Assets · created 1992-03-27 · satisfied 2000-05-22
All monies
Satisfied